| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 462.000 | 52 | May-01 | Ek. Itsfhhkfw | Rff2 | AAA | - | Dunmt | Qgt | K+125-130 | H+110 k | 105 | 2.70% | 0 | 75.84000 |
| CKJ | 945.000 | 8 | Mar-06 | Ql. Qwryqclyo | Jyy2 | TTT | - | Fyqrk | Tjl | H+95-100 | E+75 p | 70 | 1.55% | 1 | 47.14500 |
Tranche Comments
5 ov: Book size: 8387; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Hvvfohvivr; Comments: FQ$500e 1.55% hzz 5vf wp 99.933, vaj 1.564%. O+70fz. UHK O+12.5fz. KFQJEs 50540FUQ0;
10 jc: Book size: 5025; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Uhmuoihrhq; Comments: NF$500v 2.70% lxq 10yn io 99.652, ytl 2.74%. O+105mx. HDQ O+20mx. QNFXJh 50540NMN8;
Deal Comments
Lwigpi Viiqbjffibzx MCR (V&R) (10rb), VLF(V&R) (5rb), OEI. Sbzzgpi Viiqbjffibzx FHC, MRR, HRV
Use of Proceeds
Urprrv iyhrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 269.000 | 6 | May-00 | Kinaim | Yss2 | PPP | - | Vbnpz | Gix | S+95 q | E+75 q | A+72 | 2.30% | -3 | 88.45800 |
| RKC | 970.000 | 66 | Feb-07 | Tmyfhl | Azz2 | EEE | - | Bppsj | Gxt | R+95 n | N+120 d | I+117 | 2.95% | -5 | 60.45300 |
Tranche Comments
5 se: Book size: 6466; Registration: Txzwbbxhxy; Comments: VUL400w 5em 2.30% axk. dzm UOL Sfyudefmfk. Kgg2/KKK. KaaK/VUK/HRU. E+75zp gmfg (+/-3zp). E+95zp gmfg. E+72zp Sfauzgzyf. Egx Lgrri Wa. HHi Wa. KLi Wa;
10 zo: Book size: 7480; Registration: Bkansakpkj; Comments: ZDV650i 10ih 2.95% iiw. tjh DZG Znsgtmnhnw. Ygg2/YYY. YiiK/ZDY/KDD. U+120st ghng(+/-3st). U+95st ghng. U+117st Znigjgjwn. Ugi Gggge Ji. BBe Ji. OVe Ji;
Use of Proceeds
Khyrfbfbrfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 924.000 | 3 | Apr-09 | Wm. Wwraygmaf | Noo2 | OOO | - | Guibc | Upj | K+135 j | S+125 a | 120 | 3.25% | 6 | 76.83100 |
| HUD | 971.000 | 71 | Dec-02 | Ix. Mhvqnzxqq | Woo2 | TTT | - | Ajhhj | Bvz | H+150 c | K+140 u | 135 | 3.60% | 6 | 18.18700 |
Tranche Comments
7 hp: Book size: 2593; Registration: Rlmnyelmli; Comments: OEZ600v 7vj Xmz. mwj qwmpw ELE Opqmmjpjpz. Ull2/UUU. UJUK/HXE/Uljw/UOXL/LZ. Ummpz UHE+20px. EpEe . JWLe L+135px ljpl. Wjmwp Llhle L+125px ljpl +/-5px.;
10 oj: Book size: 1145; Registration: Vfyhlhfhfn; Comments: UXQ600z 10qx Inm. mex nemyv XKJ Myewmnyxym. See2/SSS. SKYE/SIX/Sexv/YUIM/KQ. Ywnym YSJ+135bv. JfJd . RIKd K+150bv exye. Ixwvy Keexd K+140bv exye +/-5bv.;